INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

Orion Capital Management LLC's Holding History (CIK: 0001846758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,108 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 2,957 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 2,923 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 2,607 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 1,798 Value ($000) $378 Avg Close — Range —